Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KB | KB FINL GROUP INC | Financial Services | 1,178.0 | $121K | — | -2K | -66.5% | $102.54 | +14.5% |
| 382 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,825.0 | $120K | — | -384.0 | -17.4% | $65.93 | -0.2% |
| 383 | QTUM | ETF SER SOLUTIONS | — | 721.0 | $116K | — | -148.0 | -17.0% | $160.21 | -8.5% |
| 384 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,117.0 | $111K | — | -22K | -91.2% | $52.56 | +25.0% |
| 385 | KXI | ISHARES TR | — | 1,605.0 | $108K | — | -600.0 | -27.2% | $67.45 | +3.3% |
| 386 | — | ANGLOGOLD ASHANTI PLC | — | 1,309.0 | $106K | — | -70K | -98.2% | $80.85 | — |
| 387 | TSN | TYSON FOODS INC | Consumer Defensive | 1,801.0 | $105K | — | -248.0 | -12.1% | $58.43 | +0.4% |
| 388 | TRMB | TRIMBLE INC | Technology | 2,000.0 | $105K | — | -161.0 | -7.5% | $52.56 | +15.7% |
| 389 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 8,555.0 | $104K | — | -500.0 | -5.5% | $12.12 | -9.0% |
| 390 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,655.0 | $104K | — | -15.0 | -0.9% | $62.55 | +19.7% |
| 391 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 728.0 | $103K | — | -48.0 | -6.2% | $140.94 | +31.3% |
| 392 | VAW | VANGUARD WORLD FD | — | 448.0 | $102K | — | -524.0 | -53.9% | $228.59 | +5.5% |
| 393 | SUZ | SUZANO S A | Basic Materials | 12,902.0 | $101K | — | -7K | -34.0% | $7.80 | +16.3% |
| 394 | JOBY | JOBY AVIATION INC | Industrials | 11,000.0 | $97K | — | -38K | -77.3% | $8.83 | -17.0% |
| 395 | BKF | ISHARES INC | — | 2,448.0 | $95K | — | -22.0 | -0.9% | $38.92 | +4.7% |
| 396 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,872.0 | $95K | — | -28.0 | -1.5% | $50.50 | -19.7% |
| 397 | BKR | BAKER HUGHES COMPANY | Energy | 1,750.0 | $94K | — | -40K | -95.8% | $53.83 | +13.9% |
| 398 | APA | APA CORPORATION | Energy | 2,944.0 | $94K | — | -185.0 | -5.9% | $31.88 | +34.1% |
| 399 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,687.0 | $89K | — | -1K | -27.7% | $24.16 | +16.6% |
| 400 | — | AMERICA MOVIL SAB DE CV | — | 3,462.0 | $89K | — | -34.0 | -1.0% | $25.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%